US Foods Holding Corp. (USFD)

US Foods Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	677	676	494	506	265	164
Depreciation & Amortization	469	462	438	395	372	378
Stock-Based Compensation	83	83	63	56	45	48
Other Adjustments	131	143	161	66	40	59
Change in Receivables	-366	-95	-140	-157	-240	-386
Changes in Inventories	-142	-66	-16	61	70	-413
Changes in Accounts Payable	244	143	170	200	193	471
Changes in Accrued Expenses	-12	57	-34	80	44	94
Changes in Other Operating Activities	-10	-34	38	-67	-24	4
Operating Cash Flow	1,272	1,369	1,174	1,140	765	419
Operating Cash Flow Growth	-10.80%	16.61%	2.98%	49.02%	82.58%	1.45%
Capital Expenditures	-424	-410	-341	-309	-265	-274
Sale of Property, Plant & Equipment	6	6	3	10	10	7
Payments for Business Acquisitions	-46	-131	-214	-196	-	-
Proceeds from Business Divestments	-	38	-	-	-	5
Investing Cash Flow	-464	-497	-552	-495	-255	-262
Long-Term Debt Issued	10,219	9,792	6,135	1,499	1,207	2,305
Long-Term Debt Repaid	-10,035	-9,701	-6,027	-1,809	-1,620	-3,105
Net Long-Term Debt Issued (Repaid)	184	91	108	-310	-413	-800
Issuance of Common Stock	41	34	43	50	37	35
Repurchase of Common Stock	-1,034	-1,014	-969	-306	-30	-14
Net Common Stock Issued (Repurchased)	-993	-980	-926	-256	7	21
Preferred Share Dividends Paid	-	-	-	-7	-37	-28
Other Financing Activities	-0.5	-1	-13	-14	-4	-30
Financing Cash Flow	-860	-890	-831	-587	-447	-837
Net Cash Flow	-52	-18	-209	58	63	-680
Free Cash Flow	848	959	833	831	500	145
Free Cash Flow Growth	-11.58%	15.13%	0.24%	66.20%	244.83%	-35.27%
FCF Margin	2.14%	2.43%	2.20%	2.33%	1.47%	0.49%
Free Cash Flow Per Share	3.73	4.17	3.41	3.32	2.21	0.64
Levered Free Cash Flow	986	919	857	549	205	-419
Unlevered Free Cash Flow	1,029	1,055	1,098	1,119	826.04	584.94

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q